富国优质发展混合A
(006527)公募权益主动型混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 1.42 | 1.41 | 1.18 | 82.67% | 82.79% | 0.00 | 0.00% | 0.00% | 0.24 | 17.15% | 17.02% | 0.00 | 0.18% | 0.19% |
| 2026-03-31 | 1.65 | 1.60 | 1.35 | 81.39% | 81.96% | 0.00 | 0.00% | 0.00% | 0.26 | 16.32% | 15.82% | 0.04 | 2.29% | 2.22% |
| 2025-12-31 | 2.14 | 2.00 | 1.78 | 82.38% | 83.52% | 0.00 | 0.00% | 0.00% | 0.35 | 17.49% | 16.35% | 0.00 | 0.13% | 0.13% |
| 2025-09-30 | 2.31 | 2.29 | 1.93 | 83.33% | 83.45% | 0.00 | 0.00% | 0.00% | 0.32 | 14.19% | 14.09% | 0.06 | 2.48% | 2.46% |
| 2025-06-30 | 3.08 | 2.80 | 2.40 | 75.57% | 77.78% | 0.00 | 0.00% | 0.00% | 0.42 | 15.12% | 13.75% | 0.26 | 9.31% | 8.47% |
| 2025-03-31 | 4.55 | 4.54 | 3.78 | 82.98% | 83.03% | 0.08 | 1.79% | 1.79% | 0.57 | 12.68% | 12.63% | 0.12 | 2.55% | 2.55% |
| 2024-12-31 | 6.02 | 4.51 | 3.88 | 52.69% | 64.52% | 0.18 | 3.96% | 2.97% | 1.70 | 37.74% | 28.30% | 0.25 | 5.61% | 4.21% |
| 2024-09-30 | 8.50 | 8.45 | 7.13 | 83.71% | 83.80% | 0.00 | 0.00% | 0.00% | 1.15 | 13.55% | 13.47% | 0.23 | 2.74% | 2.73% |
| 2024-06-30 | 9.23 | 9.11 | 7.08 | 76.38% | 76.69% | 0.00 | 0.00% | 0.00% | 2.14 | 23.52% | 23.21% | 0.01 | 0.10% | 0.10% |
| 2024-03-31 | 9.71 | 9.54 | 8.32 | 85.40% | 85.65% | 0.00 | 0.00% | 0.00% | 1.39 | 14.56% | 14.31% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 13.32 | 13.26 | 11.63 | 87.23% | 87.28% | 0.00 | 0.00% | 0.00% | 1.69 | 12.73% | 12.68% | 0.01 | 0.04% | 0.04% |
| 2023-09-30 | 17.87 | 17.78 | 14.66 | 81.92% | 82.01% | 0.00 | 0.00% | 0.00% | 3.20 | 18.01% | 17.92% | 0.01 | 0.07% | 0.07% |
| 2023-06-30 | 18.81 | 18.66 | 15.51 | 82.30% | 82.44% | 0.00 | 0.01% | 0.01% | 3.29 | 17.64% | 17.50% | 0.01 | 0.05% | 0.05% |
| 2023-03-31 | 21.21 | 20.42 | 18.23 | 85.42% | 85.95% | 0.00 | 0.01% | 0.01% | 2.79 | 13.67% | 13.17% | 0.18 | 0.90% | 0.87% |
| 2022-12-31 | 23.58 | 22.84 | 20.25 | 85.41% | 85.87% | 0.03 | 0.12% | 0.12% | 3.25 | 14.24% | 13.79% | 0.05 | 0.23% | 0.22% |
| 2022-09-30 | 19.23 | 19.17 | 15.12 | 78.55% | 78.62% | 0.00 | 0.01% | 0.01% | 4.10 | 21.39% | 21.32% | 0.01 | 0.05% | 0.05% |
| 2022-06-30 | 18.98 | 17.21 | 15.38 | 79.06% | 81.01% | 0.00 | 0.02% | 0.02% | 2.77 | 16.12% | 14.61% | 0.83 | 4.80% | 4.36% |
| 2022-03-31 | 14.01 | 13.71 | 10.88 | 77.17% | 77.65% | 0.00 | 0.01% | 0.01% | 3.12 | 22.75% | 22.27% | 0.01 | 0.07% | 0.07% |
| 2021-12-31 | 8.49 | 8.47 | 6.71 | 78.98% | 79.03% | 0.01 | 0.11% | 0.11% | 1.67 | 19.72% | 19.67% | 0.10 | 1.19% | 1.19% |
| 2021-09-30 | 5.22 | 5.19 | 4.24 | 81.28% | 81.38% | 0.00 | 0.00% | 0.00% | 0.45 | 8.76% | 8.71% | 0.00 | 0.07% | 0.07% |
| 2021-06-30 | 3.78 | 3.75 | 3.06 | 80.68% | 80.82% | 0.02 | 0.44% | 0.43% | 0.70 | 18.62% | 18.48% | 0.01 | 0.26% | 0.27% |
| 2021-03-31 | 2.97 | 2.96 | 2.42 | 81.32% | 81.40% | 0.00 | 0.00% | 0.00% | 0.53 | 17.85% | 17.77% | 0.02 | 0.83% | 0.83% |
| 2020-12-31 | 3.34 | 3.32 | 2.91 | 87.19% | 87.25% | 0.00 | 0.00% | 0.00% | 0.42 | 12.59% | 12.53% | 0.01 | 0.22% | 0.22% |
| 2020-09-30 | 2.37 | 2.31 | 2.02 | 84.86% | 85.24% | 0.05 | 2.12% | 2.07% | 0.26 | 11.22% | 10.93% | 0.04 | 1.80% | 1.76% |
| 2020-06-30 | 0.23 | 0.22 | 0.19 | 81.56% | 81.99% | 0.01 | 6.39% | 6.24% | 0.02 | 9.46% | 9.24% | 0.01 | 2.59% | 2.53% |
| 2020-03-31 | 0.22 | 0.22 | 0.14 | 63.02% | 63.54% | 0.00 | 0.20% | 0.20% | 0.07 | 34.06% | 33.58% | 0.01 | 2.72% | 2.68% |
| 2019-12-31 | 0.28 | 0.27 | 0.24 | 84.88% | 85.51% | 0.01 | 2.36% | 2.26% | 0.03 | 11.14% | 10.68% | 0.00 | 1.62% | 1.55% |
| 2019-09-30 | 0.28 | 0.28 | 0.22 | 78.87% | 79.08% | 0.00 | 0.65% | 0.64% | 0.06 | 20.13% | 19.93% | 0.00 | 0.35% | 0.35% |
| 2019-06-30 | 0.47 | 0.43 | 0.33 | 68.07% | 70.59% | 0.00 | 0.41% | 0.37% | 0.14 | 31.26% | 28.80% | 0.00 | 0.26% | 0.24% |
| 2019-03-31 | 0.87 | 0.82 | 0.44 | 47.13% | 50.41% | 0.05 | 6.02% | 5.64% | 0.38 | 46.59% | 43.70% | 0.00 | 0.26% | 0.25% |